WB

WesBanco Bank Portfolio holdings

AUM $3.37B
1-Year Return 18.07%
This Quarter Return
+7.01%
1 Year Return
+18.07%
3 Year Return
+66.36%
5 Year Return
10 Year Return
AUM
$2.03B
AUM Growth
+$94.2M
Cap. Flow
-$20.4M
Cap. Flow %
-1%
Top 10 Hldgs %
21.88%
Holding
553
New
28
Increased
140
Reduced
206
Closed
26

Sector Composition

1 Technology 15.61%
2 Financials 15.17%
3 Healthcare 13.6%
4 Industrials 12.86%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPYP icon
501
Tortoise North American Pipeline Fund
TPYP
$703M
$203K 0.01%
+8,725
New +$203K
HPE icon
502
Hewlett Packard
HPE
$32.2B
$184K 0.01%
11,254
RITM icon
503
Rithm Capital
RITM
$6.63B
$180K 0.01%
10,100
MSF
504
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$176K 0.01%
11,300
NUV icon
505
Nuveen Municipal Value Fund
NUV
$1.85B
$162K 0.01%
17,357
AEF
506
abrdn Emerging Markets Equity Income Fund
AEF
$253M
$140K 0.01%
20,345
PSEC icon
507
Prospect Capital
PSEC
$1.29B
$117K 0.01%
15,917
LQMT
508
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$110K 0.01%
620,307
MNKD icon
509
MannKind Corp
MNKD
$1.71B
$101K 0.01%
55,000
+10,000
+22% +$18.4K
FRE.PRV
510
DELISTED
FEDERAL HOME LOAN MTG CORP 5.57% NON CUM PERPETUAL PFD STK
FRE.PRV
$88K ﹤0.01%
20,000
MUFG icon
511
Mitsubishi UFJ Financial
MUFG
$179B
$88K ﹤0.01%
14,250
FRE.PRH
512
DELISTED
FREDDIE MAC 5.1% NONCUM PFD
FRE.PRH
$84K ﹤0.01%
10,000
FRE.PRM
513
DELISTED
FREDDIE MAC NON CUM PRF STK
FRE.PRM
$83K ﹤0.01%
10,000
NOK icon
514
Nokia
NOK
$24.6B
$75K ﹤0.01%
13,310
SAN icon
515
Banco Santander
SAN
$148B
$74K ﹤0.01%
15,447
-2,101
-12% -$10.1K
ABEV icon
516
Ambev
ABEV
$35.2B
$70K ﹤0.01%
15,320
AMID
517
DELISTED
American Midstream Partners, LP
AMID
$70K ﹤0.01%
11,000
LYG icon
518
Lloyds Banking Group
LYG
$66.4B
$49K ﹤0.01%
16,250
MFG icon
519
Mizuho Financial
MFG
$83.4B
$45K ﹤0.01%
12,830
MR
520
DELISTED
Montage Resources Corporation Common Stock
MR
$32K ﹤0.01%
1,797
+66
+4% +$1.18K
UEC icon
521
Uranium Energy
UEC
$5.6B
$26K ﹤0.01%
15,000
ABCB icon
522
Ameris Bancorp
ABCB
$5.07B
-13,912
Closed -$742K
ASB icon
523
Associated Banc-Corp
ASB
$4.36B
-27,337
Closed -$746K
DHC
524
Diversified Healthcare Trust
DHC
$1.05B
-11,375
Closed -$207K
ECL icon
525
Ecolab
ECL
$76.3B
-1,480
Closed -$208K